1. Son Veri Güncelleme: 10.10.2024 16:32

DRH PARDUS PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

1,03032100 Son Fiyat (TL)

44.543.381,60 Fon Toplam Değeri (TL)

43.232.520,000 Pay (Adet)

86 Yatırımcı Sayısı (Kişi)

% 1,0884 Son 1 Gün Getirisi
% -6,2074 Son 7 Gün Getirisi
% -19,9267 Son 30 Gün Getirisi
% -23,9989 Son 90 Gün Getirisi
% 7,6828 Son 180 Gün Getirisi
% 0,0000 Son 360 Gün Getirisi

Fiyat Bilgisi Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait fiyat bilgisini gözlemleyebilirsiniz.

Portföy Büyüklük Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait portföy büyüklük bilgisini gözlemleyebilirsiniz.

Yatırımcı Sayısı Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait yatırımcı sayısı bilgisini gözlemleyebilirsiniz.

Fona Ait Tüm Geçmiş Bilgisi

TarihFiyat (TL)Portföy Büyüklük (TL)Yatırımcı Sayısı (Kişi)Pay (Adet)Banka BonosuDevlet TahviliDiğerDöviz Ödemeli BonoDövize Ödemeli TahvilEurobondsFinansman BonosuFon Katılım BelgesiGayrimenkul SertifikasıHazine BonosuHisse SenediKamu Dış Borçlanma AraçlarıKamu Kira SertifikalarıKatılım HesabıKıymetli MadenlerRepoTPPTers-RepoTürev AraçlarıVadeli MevduatVarlığa Dayalı Menkul KıymetlerYabancı Borçlanma AraçlarıYabancı Hisse SenediYabancı Menkul KıymetÖzel Sektör Kira SertifikalarıÖzel Sektör Tahvili
08.10.20241,0303210044.543.381,60864323252096.13
07.10.20241,0191070044.058.584,66864323252096.09
04.10.20240,9972210043.112.383,36864323252096.02
03.10.20240,9997690043.222.525,69864323252096.03
02.10.20241,0529650045.522.322,54864323252096.24
01.10.20241,0942770047.308.364,16864323252096.38
30.09.20241,1142580048.172.185,85864323252096.45
27.09.20241,1086850047.931.244,32864323252096.45
26.09.20241,1161930048.255.822,45864323252096.48
25.09.20241,1368150049.147.378,06864323252096.55
24.09.20241,1530020049.847.182,29864323252096.59
23.09.20241,1978420051.785.731,23864323252096.67
20.09.20241,1654180050.383.974,23864323252096.59
19.09.20241,1435250049.437.475,03864323252096.53
18.09.20241,1572640050.031.431,73864323252096.57
17.09.20241,1603660050.165.542,01864323252096.59
16.09.20241,1541680049.897.599,96864323252096.57
13.09.20241,1317390048.927.931,62864323252096.37
12.09.20241,1248660048.630.782,36864323252096.35
11.09.20241,1636340050.306.822,44864323252096.48
10.09.20241,1967550051.738.736,28864323252096.58
09.09.20241,2118080052.389.505,49864323252096.63
06.09.20241,2356300053.419.381,78864323252096.7
05.09.20241,2444330053.799.991,91864323252096.73
04.09.20241,2288250053.125.196,99864323252096.69
03.09.20241,1826370051.128.381,38864323252096.57
02.09.20241,1019940047.641.973,73864323252096.32
29.08.20241,0926530047.238.239,81864323261096.31
28.08.20241,0982960047.482.194,24864323261096.33
27.08.20241,0795540046.671.942,59864323261096.27
26.08.20241,1232600048.562.564,48864323360096.42
23.08.20241,1427110049.403.520,12864323360096.5
22.08.20241,1158250048.241.135,55864323360096.42
21.08.20241,1214280048.483.385,32864323360096.44
20.08.20241,1482770049.644.144,25864323360096.52
19.08.20241,1388670049.237.313,03864323360096.5
16.08.20241,1838920051.183.903,48864323360096.65
15.08.20241,1220370048.509.681,25864323360096.46
14.08.20241,1208200048.457.099,16864323360096.47
13.08.20241,1264090048.698.720,31864323360096.49
12.08.20241,1489030049.671.214,04864323360096.56
09.08.20241,1846160051.215.202,31864323360096.68
08.08.20241,1921470051.540.817,68864323360096.7
07.08.20241,1952860051.676.511,57864323360096.71
06.08.20241,1859490051.272.834,82864323360096.54
05.08.20241,3009760056.245.889,52864323360096.85
02.08.20241,3716470059.301.229,59864323360097.02
01.08.20241,2823050055.438.649,30864323360096.8
31.07.20241,3366450057.787.996,04864323360096.93
30.07.20241,3048220056.412.166,87864323360096.86
29.07.20241,2898660055.765.536,63864323360087.33
26.07.20241,2874570055.661.414,25864323360097.3
25.07.20241,3266250057.354.788,92864323360097.07
24.07.20241,2925970055.883.619,80864323360097.33
23.07.20241,2739140055.075.883,62864323360097.29
22.07.20241,2739380055.078.060,69864323450097.3
19.07.20241,2983570056.133.817,65864323450092.83
18.07.20241,2839330055.510.208,44864323450098.34
17.07.20241,2853410055.571.085,64864323450098.36
16.07.20241,2936720055.931.269,05864323450092.18
12.07.20241,3226260057.183.068,30864323450092.16
11.07.20241,3347310057.706.419,53864323450078.37
10.07.20241,2775870055.235.814,61864323450086.75
09.07.20241,2978940056.113.818,15864323450084.4
08.07.20241,2003060051.894.627,06864323450085.19
05.07.20241,1870860051.323.054,49864323450085.08
04.07.20241,1391760049.252.739,39864323540084.47
03.07.20241,1499620049.719.085,40864323540081.78
02.07.20241,1303240048.870.030,01864323540086.56
01.07.20241,1759030050.840.615,47864323540094.25
28.06.20241,1869380051.317.732,56864323540090.38
27.06.20241,1407180049.319.417,00864323540087.15
26.06.20241,1535220049.872.966,82864323540087.25
25.06.20241,1600930050.157.069,23864323540087.97
24.06.20241,1801800051.025.541,21864323540089.56
21.06.20241,1804360051.036.602,02864323540088.88
20.06.20241,1720930050.675.913,0886432354006.86
14.06.20241,1596520093.018,018680212100
13.06.20241,1694010094.852,478581112100
12.06.20241,1892380096.461,50858111250.93
11.06.20241,1784560095.586,908581112100
10.06.20241,1916410096.656,398581112100
07.06.20241,25227600101.574,60858111232.29
06.06.20241,26285100400.593,9486317214100
05.06.20241,2759920041.483.834,888632511054100
04.06.20241,2734470051.588.683,098640511054100
03.06.20241,2386530061.947.603,028750012054100
31.05.20241,2730860077.673.576,348761012054100
30.05.20241,2254830091.925.997,248775012054100
29.05.20241,23553500114.672.568,808792812054100
28.05.20241,27133700147.871.843,2287116312054100
27.05.20241,29335100184.059.379,9887142312054100
24.05.20241,26023300152.846.181,928712128405493.92
23.05.20241,25377500187.670.134,8288149684054100
22.05.20241,22256400182.998.300,128814968405487.44
21.05.20241,24489000186.341.404,068814968505367.49
20.05.20241,23303600184.567.012,298814968505359.62
17.05.20241,2261130083.530.759,25886812650198.3
16.05.20241,2209120061.809.239,02905062547697.44
15.05.20241,1979340060.770.025,38905072902095.01
14.05.20241,2153830061.655.208,17905072902096.07
13.05.20241,1864320060.186.545,779050729020100
10.05.20241,1444480057.938.221,23905062547698.29
09.05.20241,1503390058.236.454,50895062547698.28
08.05.20241,1413660057.782.212,01895062547698.12
07.05.20241,1709580059.280.329,54895062547698.14
06.05.20241,1248710056.947.151,79895062547697.49
03.05.20241,1394400057.684.701,01895062547695.43
02.05.20241,0424490052.774.452,48895062547695.01
30.04.20241,0544040053.379.702,18895062547690.1
29.04.20241,0458570052.947.005,75895062547683.69
26.04.20241,0623630053.782.623,84895062547683.24
25.04.20241,0987120055.622.810,39895062547686.96
24.04.20241,1056490055.974.015,41895062547699.89
22.04.20241,1219110056.798.287,46895062637699.9
19.04.20241,0986840055.622.405,63895062637699.91
18.04.20241,0589240053.609.494,42895062637698.41
17.04.20241,0528580053.303.451,10905062737698.23
16.04.20241,0584840053.692.964,919050726275100
15.04.20240,9706960049.143.783,149050627376100
09.04.20240,9511630048.154.867,489050627376100
08.04.20240,9282210046.853.400,37905047655099.88
05.04.20240,9052210045.891.564,01905069655099.61
04.04.20240,9140060047.022.444,12905144655099.61
03.04.20240,9202010047.341.184,80905144655086.34
02.04.20240,9420660056.238.068,469059696550100
01.04.20240,9544220072.485.040,219075946550100
29.03.20240,9846820074.783.236,18907594655098.89
28.03.20240,9936480090.666.920,809091246550100
27.03.20240,98063900106.150.840,9990108246550100
26.03.20241,00108500127.886.161,9091127747550100
25.03.20241,01952100130.241.365,729112774755098.28
22.03.20241,04743100133.806.717,719112774755097.26
21.03.20241,05914300135.305.067,569312774955099.14
20.03.20241,06351100135.864.153,719412775055099.43
19.03.20241,08621100138.764.106,169412775055092.27
18.03.20241,16260200148.523.000,309412775055096.7
15.03.20241,16204200148.451.452,039412775055096.9
14.03.20241,14666700146.487.343,639412775055097.94
13.03.20241,11723900142.727.854,779412775055099.3
12.03.20241,10086100140.635.643,959412775055099.33
11.03.20241,07064800136.775.903,749412775055097.99
08.03.20241,08642800138.791.799,219412775055099.24
07.03.20241,07218300136.972.030,659412775055098.71
06.03.20241,11888100142.937.651,319412775055098.86
05.03.20241,12347600143.524.679,169412775055099.31
04.03.20241,09782000140.247.048,109412775055099.69
01.03.20241,08834600139.036.758,289412775055098.27
29.02.20241,06378500138.824.550,569413050055099.28
28.02.20241,07697700150.238.861,569413950055099.46
27.02.20241,10070300153.548.682,249413950055099.2
26.02.20241,13549100158.401.636,999413950055099.32
23.02.20241,09295900152.468.384,349413950055099.31
22.02.20241,06681600148.821.460,819413950055099.23
21.02.20241,04246100145.423.837,059413950055099.23
20.02.20241,00976100140.862.280,909413950055099.22
19.02.20241,02117700142.454.739,099413950055099.17
16.02.20240,99655000139.019.295,639413950055099.49
15.02.20240,96175200134.164.885,379413950055099.52
14.02.20240,93109300129.887.931,629413950055099.49
13.02.20240,95672000133.463.028,139413950055099.4
12.02.20240,93721200130.741.646,759413950055099.3
09.02.20240,93145400129.938.294,519413950055099.36
08.02.20240,90988600126.929.616,029413950055099.39
07.02.20240,87596700122.197.840,319413950055097.62
06.02.20240,86101900120.112.592,209413950055097.5
05.02.20240,82708800115.379.286,089413950055099.3
02.02.20240,86048200120.037.760,139413950055099.62
01.02.20240,85296000118.988.333,479413950055096.96
31.01.20240,84974400118.539.777,239413950055099.73
30.01.20240,84181500117.433.692,089413950055099.86
29.01.20240,79468500110.859.024,429413950055098.96
26.01.20240,78797100109.922.325,999413950055098.33
25.01.20240,78124500108.984.049,159413950055099.52
24.01.20240,77249100107.762.983,229413950055099.69
23.01.20240,81031800113.039.800,669413950055099.7
22.01.20240,78632600109.692.864,519413950055099.64
19.01.20240,79016500110.228.465,979413950055099.44
18.01.20240,79479500110.874.374,409413950055099.45
17.01.20240,77745600108.456.326,359513950155099.41
16.01.20240,75515000105.344.578,539513950155093.91
15.01.20240,7285400097.756.938,279513418194299.93
12.01.20240,6887230092.414.122,659313418194299.98
11.01.20240,6852350091.946.125,329313418194299.96
10.01.20240,6721020090.183.895,509313418194299.87
09.01.20240,6826120091.594.205,089313418194299.85
08.01.20240,6673710089.549.082,799313418194299.76
24.11.20230,8859710099.701.375,1895112533497134.36
23.11.20230,90913900102.308.603,3095112533497132.62
22.11.20230,91800500103.948.934,0795113233497131.09
21.11.20230,93497000106.804.849,1095114233497134.08
20.11.20230,9153820084.567.295,849592384695162.95
17.11.20230,9048790064.596.949,03957138741299.97
16.11.20230,9015590047.360.839,49955253218599.84
15.11.20230,9107620030.594.333,88953359200099.8
14.11.20230,9304360031.255.198,179533592000100
13.11.20231,0006270033.521.004,219533500000100
10.11.20231,0006270033.521.004,2130